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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
776
Autodesk
ADSK
$54.1B
$16.7K ﹤0.01%
58
+4
+7% +$1.21K
FMBH icon
777
First Mid Bancshares
FMBH
$1.36B
$16.6K ﹤0.01%
430
– –
PTEN icon
778
Patterson-UTI
PTEN
$4.19B
$16.6K ﹤0.01%
2,568
+83
+3% +$496
SLB icon
779
SLB Ltd
SLB
$78.9B
$16.4K ﹤0.01%
428
– –
IAU icon
780
iShares Gold Trust
IAU
$65.1B
$16.3K ﹤0.01%
200
-20,368
-99% -$1.59M
IYH icon
781
iShares US Healthcare ETF
IYH
$3.77B
$16.3K ﹤0.01%
250
– –
AOS icon
782
A.O. Smith
AOS
$8.48B
$16.3K ﹤0.01%
238
– –
SPSM icon
783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.2K ﹤0.01%
346
– –
HII icon
784
Huntington Ingalls Industries
HII
$13B
$16K ﹤0.01%
46
+4
+10% +$1.24K
BMNR
785
BitMine Immersion Technologies
BMNR
$10.9B
$16K ﹤0.01%
574
+425
+285% +$17.2K
GBCI icon
786
Glacier Bancorp
GBCI
$6.35B
$16K ﹤0.01%
358
– –
SAIL
787
SailPoint Inc
SAIL
$11B
$15.9K ﹤0.01%
+800
New +$16.7K
TSN icon
788
Tyson Foods
TSN
$20.1B
$15.9K ﹤0.01%
274
-191
-41% -$10.5K
NXST icon
789
Nexstar Media Group
NXST
$5.91B
$15.9K ﹤0.01%
76
– –
CRWV
790
CoreWeave
CRWV
$48.1B
$15.9K ﹤0.01%
+200
New +$20.3K
CNA icon
791
CNA Financial
CNA
$13.9B
$15.8K ﹤0.01%
338
– –
PPL
792
PPL Corp
PPL
$26.3B
$15.8K ﹤0.01%
450
– –
CRDO icon
793
Credo Technology Group
CRDO
$44.7B
$15.8K ﹤0.01%
110
– –
ZTS icon
794
Zoetis
ZTS
$30.9B
$15.7K ﹤0.01%
125
-69
-36% -$9K
CHWY icon
795
Chewy
CHWY
$9.25B
$15.7K ﹤0.01%
475
– –
BLDR icon
796
Builders FirstSource
BLDR
$7.74B
$15.7K ﹤0.01%
150
– –
WIX icon
797
WIX.com
WIX
$2.61B
$15.5K ﹤0.01%
154
– –
BSCR icon
798
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.5K ﹤0.01%
787
– –
WASH icon
799
Washington Trust Bancorp
WASH
$735M
$15.5K ﹤0.01%
538
– –
TFSL icon
800
TFS Financial
TFSL
$4.83B
$15.4K ﹤0.01%
1,134
– –
30 31
32
33 34

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Westside Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.